OCBC Bank

Foreign Currencies Exchange Rates

Currency		Telegraphic Transfer (TT)		Bank Notes
Currency		Bank Buy	Bank Sell	Bank Buy	Bank Sell
Australian Dollar	AUD	5.200	5.226	5.180	5.250
New Zealand Dollar	NZD	4.733	4.759	4.710	4.810
Canadian Dollar	CAD	5.698	5.722	5.690	5.760
US Dollar	USD	7.804	7.824	7.790	7.830
Pound Sterling	GBP	9.876	9.939	9.860	10.060
Japanese Yen (per 100)	JPY	4.818	4.842	4.810	4.880
Swiss Franc	CHF	8.622	8.652	8.610	8.680
Renminbi	CNH	1.063	1.074	N/A	N/A
Euro	EUR	8.367	8.413	8.360	8.450
Norwegian Kroner	NOK	0.724	0.738	N/A	N/A
Danish Kroner	DKK	1.118	1.132	N/A	N/A
Swedish Kroner	SEK	0.731	0.745	N/A	N/A
Singapore Dollar	SGD	5.738	5.773	5.720	5.790
Thailand Baht (per 10)	THB	2.092	2.152	2.080	2.280
Malaysian Ringgit	MYR	N/A	N/A	1.645	1.715
New Taiwan Dollar	TWD	N/A	N/A	N/A	N/A
South Korean Won (per 100)	KRW	N/A	N/A	N/A	N/A
Renminbi	CNY	1.063	1.071	1.060	1.075

Remark:
Renminbi (CNY) exchange rate applies to Trade Settlement Services for corporate customers.

Foreign bank notes exchange service is available at the following branches: Main Branch, Causeway Bay Branch, Central Branch, Mongkok Road Branch, Tsimshatsui East Branch, Kowloon Branch, Shatin Branch and Tai Wai Branch.

Gold Prices

Gold	Bank Buy	Bank Sell
99 Gold	21639	21759
Gold Maple Leaf	18774	18894
Ounce Gold	18191	18311
9999 Gold	21849	21999
Excel 9999 Gold *	21849	22399
Excel 1-Tael Gold *	21849	22599


	*Price quoted is for physical gold trading only.

	The above information is for reference only.